Holdings of Transamerica Multi-Managed Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 779.6M $ in equities, 61.0 %
- Positions
- 169 in 4 countries
- Bond lines
- 139 from 98 companies
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 317,092 | 63.4M $ | 4.96 % |
| 2 | Apple Inc | 176,651 | 51.1M $ | 4.00 % |
| 3 | Microsoft Corp | 101,285 | 37.8M $ | 2.96 % |
| 4 | Amazon.com Inc | 136,880 | 32.6M $ | 2.55 % |
| 5 | Alphabet Inc | 73,682 | 26.3M $ | 2.06 % |
| 6 | Broadcom Inc | 61,955 | 23.4M $ | 1.83 % |
| 7 | Alphabet Inc | 53,058 | 18.7M $ | 1.47 % |
| 8 | Micron Technology Inc | 15,424 | 17.8M $ | 1.39 % |
| 9 | Meta Platforms Inc | 28,772 | 16.2M $ | 1.27 % |
| 10 | Tesla Inc | 29,190 | 12.3M $ | 0.96 % |
| 11 | Lam Research Corp | 27,447 | 11.9M $ | 0.93 % |
| 12 | Advanced Micro Devices Inc | 20,471 | 11.9M $ | 0.93 % |
| 13 | Eli Lilly & Co | 8,178 | 9.8M $ | 0.77 % |
| 14 | Berkshire Hathaway Inc | 19,458 | 9.7M $ | 0.76 % |
| 15 | Johnson & Johnson | 37,443 | 9.5M $ | 0.74 % |
| 16 | Exxon Mobil Corp | 68,825 | 9.4M $ | 0.74 % |
| 17 | AbbVie Inc | 36,723 | 9.2M $ | 0.72 % |
| 18 | Mastercard Inc | 17,965 | 9.2M $ | 0.72 % |
| 19 | Bank of America Corp | 144,026 | 8.2M $ | 0.64 % |
| 20 | Trane Technologies PLC | 15,912 | 7.8M $ | 0.61 % |
| 21 | RTX Corp | 38,563 | 7.3M $ | 0.57 % |
| 22 | Visa Inc | 21,294 | 7.3M $ | 0.57 % |
| 23 | Howmet Aerospace Inc | 24,808 | 6.7M $ | 0.52 % |
| 24 | NextEra Energy Inc | 74,936 | 6.6M $ | 0.51 % |
| 25 | PepsiCo Inc | 47,976 | 6.5M $ | 0.51 % |
| 26 | 3M Co | 39,317 | 6.4M $ | 0.50 % |
| 27 | Wells Fargo & Co | 76,263 | 6.3M $ | 0.49 % |
| 28 | Lowe's Cos Inc | 26,962 | 5.9M $ | 0.47 % |
| 29 | UnitedHealth Group Inc | 14,083 | 5.9M $ | 0.46 % |
| 30 | Philip Morris International Inc | 30,625 | 5.5M $ | 0.43 % |
| 31 | Charles Schwab Corp/The | 58,402 | 5.4M $ | 0.42 % |
| 32 | Aon PLC | 16,194 | 5.4M $ | 0.42 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,548 | 5.4M $ | 0.42 % |
| 34 | Amphenol Corp | 30,034 | 5.3M $ | 0.41 % |
| 35 | EOG Resources Inc | 40,767 | 5.3M $ | 0.41 % |
| 36 | Intel Corp | 37,871 | 5.3M $ | 0.41 % |
| 37 | McDonald's Corp | 19,435 | 5.3M $ | 0.41 % |
| 38 | Ecolab Inc | 18,534 | 5.2M $ | 0.40 % |
| 39 | Texas Instruments Inc | 17,271 | 5.1M $ | 0.40 % |
| 40 | WESTERN DIGITAL CORP | 7,872 | 5M $ | 0.39 % |
| 41 | Citigroup Inc | 35,869 | 5M $ | 0.39 % |
| 42 | Deere & Co | 7,703 | 4.9M $ | 0.38 % |
| 43 | Walmart Inc | 41,407 | 4.7M $ | 0.37 % |
| 44 | AT&T Inc | 215,670 | 4.5M $ | 0.35 % |
| 45 | Morgan Stanley | 21,273 | 4.4M $ | 0.35 % |
| 46 | Oracle Corp | 30,163 | 4.4M $ | 0.35 % |
| 47 | Stryker Corp | 13,783 | 4.3M $ | 0.34 % |
| 48 | Analog Devices Inc | 10,796 | 4.3M $ | 0.34 % |
| 49 | ServiceNow Inc | 42,993 | 4.3M $ | 0.33 % |
| 50 | Walt Disney Co/The | 44,227 | 4.3M $ | 0.33 % |
| 51 | Bristol-Myers Squibb Co | 72,879 | 4.2M $ | 0.33 % |
| 52 | NXP Semiconductors NV | 14,909 | 4.2M $ | 0.33 % |
| 53 | VENTAS INC | 45,683 | 4.1M $ | 0.32 % |
| 54 | Arthur J Gallagher & Co | 17,597 | 4M $ | 0.32 % |
| 55 | Mondelez International Inc | 68,394 | 4M $ | 0.31 % |
| 56 | Corning Inc | 15,213 | 3.9M $ | 0.30 % |
| 57 | Eaton Corp PLC | 8,763 | 3.7M $ | 0.29 % |
| 58 | US Bancorp | 60,845 | 3.7M $ | 0.29 % |
| 59 | Hilton Worldwide Holdings Inc | 11,022 | 3.6M $ | 0.29 % |
| 60 | Arista Networks Inc | 21,124 | 3.6M $ | 0.28 % |
| 61 | Ross Stores Inc | 16,724 | 3.6M $ | 0.28 % |
| 62 | Equinix Inc | 3,367 | 3.5M $ | 0.27 % |
| 63 | Sempra | 37,552 | 3.5M $ | 0.27 % |
| 64 | Chipotle Mexican Grill Inc | 101,659 | 3.5M $ | 0.27 % |
| 65 | Entergy Corp | 29,610 | 3.4M $ | 0.27 % |
| 66 | Capital One Financial Corp | 16,725 | 3.4M $ | 0.26 % |
| 67 | American Express Co | 9,845 | 3.3M $ | 0.26 % |
| 68 | Yum! Brands Inc | 20,754 | 3.3M $ | 0.26 % |
| 69 | Fifth Third Bancorp | 58,151 | 3.3M $ | 0.26 % |
| 70 | Applied Materials Inc | 4,476 | 3.2M $ | 0.25 % |
| 71 | Vertiv Holdings Co | 9,643 | 3.2M $ | 0.25 % |
| 72 | Regeneron Pharmaceuticals Inc | 5,133 | 3.2M $ | 0.25 % |
| 73 | GE VERNOVA INC | 2,715 | 3.2M $ | 0.25 % |
| 74 | Linde PLC | 6,134 | 3.2M $ | 0.25 % |
| 75 | Edwards Lifesciences Corp | 34,741 | 3.1M $ | 0.25 % |
| 76 | Southern Co/The | 32,598 | 3.1M $ | 0.24 % |
| 77 | Corpay Inc | 8,870 | 3M $ | 0.23 % |
| 78 | Welltower Inc | 12,945 | 2.9M $ | 0.23 % |
| 79 | Baker Hughes Co | 52,060 | 2.9M $ | 0.23 % |
| 80 | ConocoPhillips | 27,361 | 2.8M $ | 0.22 % |
| 81 | Dover Corp | 12,555 | 2.8M $ | 0.22 % |
| 82 | Vertex Pharmaceuticals Inc | 5,521 | 2.7M $ | 0.21 % |
| 83 | TransDigm Group Inc | 2,038 | 2.7M $ | 0.21 % |
| 84 | Palantir Technologies Inc | 23,115 | 2.7M $ | 0.21 % |
| 85 | Cigna Group/The | 9,208 | 2.5M $ | 0.20 % |
| 86 | Accenture PLC | 20,309 | 2.5M $ | 0.20 % |
| 87 | AutoZone Inc | 756 | 2.4M $ | 0.19 % |
| 88 | Burlington Stores Inc | 7,625 | 2.4M $ | 0.19 % |
| 89 | Affirm Holdings Inc | 29,187 | 2.4M $ | 0.19 % |
| 90 | Booking Holdings Inc | 13,109 | 2.3M $ | 0.18 % |
| 91 | Cadence Design Systems Inc | 6,124 | 2.3M $ | 0.18 % |
| 92 | FedEx Corp | 7,262 | 2.3M $ | 0.18 % |
| 93 | Medtronic PLC | 28,837 | 2.3M $ | 0.18 % |
| 94 | Union Pacific Corp | 7,596 | 2.1M $ | 0.16 % |
| 95 | United Rentals Inc | 1,800 | 2M $ | 0.16 % |
| 96 | Carnival Corp Ltd | 70,494 | 2M $ | 0.16 % |
| 97 | Netflix Inc | 28,060 | 2M $ | 0.16 % |
| 98 | Sandisk Corp | 879 | 2M $ | 0.16 % |
| 99 | Keurig Dr Pepper Inc | 60,982 | 2M $ | 0.16 % |
| 100 | Boston Scientific Corp | 46,263 | 2M $ | 0.15 % |
The bonds it holds
This fund holds 139 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.6 %
- Financials 11.4 %
- Consumer discretionary 10.5 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.8 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 771.9M $ | 99.01 % |
| 2 | Netherlands | 1 | 4.2M $ | 0.54 % |
| 3 | Ireland | 1 | 2.5M $ | 0.32 % |
| 4 | Bermuda | 1 | 998.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica Multi-Managed Balanced VP". https://titelia.com/en/funds/S000007919